Borrowings on 31 December 2019 | ||||
Sr.No. | Bank / Funding Agency Name | Sanctioned Amt | Availed Amt |
Outstanding Amount
|
1 | CENTRAL BANK OF INDIA | 81,00,000 | 81,00,000 |
70,33,049 |
2 | SIDBI 2 | 1,00,00,000 | 1,00,00,000 | 6,55,580 |
3 | SAMUNNATI | 1,50,00,000 | 1,50,00,000 | 93,32,062 |
4 | SAMUNNATI | 2,50,00,000 | 2,50,00,000 | 40,53,070 |
5 | SAMUNNATI | 50,00,000 | 50,00,000 | 43,04,120 |
6 | STATE BANK OF INDIA | 2,00,00,000 | 2,00,00,000 | 70,87,460 |
7 | ANANYA FINANCE FOR INCLUSIVE GROWTH PVT LTD | 50,00,000 | 50,00,000 | 2,08,337 |
8 | ANANYA FINANCE FOR INCLUSIVE GROWTH PVT LTD | 50,00,000 | 50,00,000 | 2,08,337 |
9 | MILAAP SOCIAL VENTURE | 5,00,00,000 | 5,00,00,000 | 3,45,31,291 |
10 | ANANYA FINANCE FOR INCLUSIVE GROWTH PVT LTD | 1,00,00,000 | 1,00,00,000 | 4,16,674 |
11 | NABARD FINANCIAL SERVICES PVT.LTD. | 50,00,000 | 50,00,000 | 8,33,463 |
12 | SAMUNNATI | 50,00,000 | 50,00,000 | - |
13 | ANANYA FINANCE FOR INCLUSIVE GROWTH PVT LTD | 50,00,000 | 50,00,000 | 29,16,661 |
14 | ANANYA FINANCE FOR INCLUSIVE GROWTH PVT LTD | 2,00,00,000 | 2,00,00,000 | 29,16,661 |
15 | ANANYA FINANCE FOR INCLUSIVE GROWTH PVT LTD | 1,00,00,000 | 1,00,00,000 | 75,00,005 |
16 | ANANYA FINANCE FOR INCLUSIVE GROWTH PVT LTD | 3,00,00,000 | 3,00,00,000 | 75,00,005 |
17 | STATE BANK OF INDIA | 5,00,00,000 | 5,00,00,000 | 3,72,76,576 |
18 | NABARD FINANCIAL SERVICES PVT.LTD. | 1,00,00,000 | 1,00,00,000 | 66,63,191 |
19 | SAMUNNATI | 2,89,00,000 | 2,89,00,000 | - |
20 | SAMUNNATI | 1,00,00,000 | 1,00,00,000 | 76,20,643 |
21 | ANANYA FINANCE FOR INCLUSIVE GROWTH PVT LTD | 20,00,000 | 20,00,000 | 2,37,50,000 |
22 | ANANYA FINANCE FOR INCLUSIVE GROWTH PVT LTD | 1,00,00,000 | 1,00,00,000 | 15,83,335 |
23 | ANANYA FINANCE FOR INCLUSIVE GROWTH PVT LTD | 80,00,000 | 80,00,000 | 83,33,332 |
24 | SAMUNNATI | 50,00,000 | 50,00,000 | 1,70,00,000 |
25 | RMK | 40,00,000 | 40,00,000 | 40,00,000 |